*ST新光

- 002147

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST新光(002147) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金26,641.9622,748.6723,256.9221,498.1916,041.40
交易性金融资产--------10.22
衍生金融资产----------
应收票据及应收账款27,133.9335,144.4145,539.4436,883.1939,844.04
应收票据13,247.9219,622.9221,419.0316,572.6420,350.23
应收账款13,886.0115,521.5024,120.4020,310.5519,493.81
应收款项融资4,110.576,780.477,829.005,320.428,160.00
预付款项5,365.673,882.062,912.652,119.743,141.65
其他应收款(合计)59,419.6062,836.2961,476.1561,406.37251,165.01
应收利息--------1,064.24
应收股利----------
其他应收款--62,836.29--61,406.37--
买入返售金融资产----------
存货302,430.78338,723.72419,854.35421,503.66426,416.26
划分为持有待售的资产1,028.08--------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,209.934,613.384,700.833,617.527,256.61
流动资产合计433,814.82477,811.40569,507.42556,557.08754,156.52
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资25,149.6425,660.2822,209.7922,244.0225,090.83
投资性房地产310,496.06322,576.60321,939.25324,143.94326,666.81
在建工程(合计)629.07739.53817.24851.22556.89
在建工程--739.53--851.22--
工程物资----------
固定资产及清理(合计)143,318.94144,705.23154,562.77155,857.01157,426.27
固定资产净额--144,692.09--155,857.01--
固定资产清理--13.14------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产9,883.8210,646.5313,027.5513,200.0213,471.13
开发支出----------
商誉3,075.493,075.493,075.493,075.493,075.49
长期待摊费用6,118.096,510.176,959.297,343.848,217.15
递延所得税资产18,925.1515,836.8417,769.5817,715.9023,538.16
其他非流动资产184.631,179.402,481.302,300.871,653.59
非流动资产合计519,700.89532,850.07544,762.27548,652.32561,616.33
资产总计953,515.711,010,661.471,114,269.691,105,209.401,315,772.85
流动负债
短期借款49,000.0049,000.0049,500.0051,500.0052,000.00
交易性金融负债----------
应付票据及应付账款20,827.7825,796.0237,444.3140,892.4139,567.37
应付票据1,219.581,737.862,841.232,360.412,287.39
应付账款19,608.2024,058.1634,603.0838,532.0037,279.98
预收款项4,495.224,116.092,722.993,819.453,930.47
应付手续费及佣金----------
应付职工薪酬4,240.734,537.944,425.606,035.234,315.47
应交税费36,237.2237,157.5637,607.9536,720.7537,899.08
其他应付款(合计)194,573.36177,001.32165,426.02151,948.04166,137.23
应付利息71,422.9865,253.7360,308.3052,528.8775,049.06
应付股利----------
其他应付款--111,747.59--99,419.17--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债102,557.90107,356.50131,169.48133,286.71131,573.98
其他流动负债7,838.968,239.7313,386.7010,747.75345,910.28
流动负债合计445,411.05440,677.69465,266.96452,197.84797,836.75
非流动负债
长期借款153,784.67153,784.67135,362.25135,362.25139,746.25
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债283,252.92414,712.12543,932.99535,398.14171,149.71
递延所得税负债2,717.812,733.912,956.432,968.842,931.21
长期递延收益353.97388.16429.46544.51501.73
其他非流动负债----------
非流动负债合计440,109.36571,618.87682,681.12674,273.74314,328.89
负债合计885,520.421,012,296.561,147,948.081,126,471.591,112,165.64
所有者权益
实收资本(或股本)182,807.64182,807.64182,807.64182,807.64182,807.64
资本公积248,428.72248,428.72248,390.52248,390.52248,390.52
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积23,916.4923,916.4923,916.4923,916.4923,916.49
一般风险准备----------
未分配利润-411,337.32-481,412.92-519,859.22-507,830.49-283,304.06
归属于母公司股东权益合计43,815.54-26,260.07-64,744.57-52,715.84171,810.59
少数股东权益24,179.7524,624.9831,066.1831,453.6531,796.61
所有者权益(或股东权益)合计67,995.29-1,635.09-33,678.39-21,262.19203,607.20
负债和所有者权益(或股东权益)总计953,515.711,010,661.471,114,269.691,105,209.401,315,772.85
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